Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GCBLX vs AFDIX
Shared holdings
51
GCBLX covered by AFDIX
40.08%
AFDIX covered by GCBLX
40.08%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GCBLX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.85% | |
| ALPHABET INC CL A | 5.18% | |
| APPLE INC | 4.34% | |
| MICROSOFT CORP | 3.92% | |
| MASTERCARD INC CL A | 1.98% | |
| BROADCOM INC | 1.86% | |
| COSTCO WHOLESALE CORP | 1.73% | |
| UMB MONEY MARKET FIDUCIARY / | 1.62% | |
| TJX COS INC | 1.47% | |
| BANK OF AMERICA CORPORATION | 1.42% | |
| PNC FINANCIAL SERVICES GRP INC | 1.41% | |
| INT BK RECON&DEV | 1.33% | |
| ANALOG DEVICES INC | 1.24% | |
| EATON CORP PLC | 1.20% | |
| MYR GROUP INC/DELAWARE | 1.17% | |
| BOSTON PROP LP | 1.06% | |
| ASIAN DEV BANK | 1.05% | |
| PROLOGIS LP | 1.04% | |
| TRANE TECHNOLOGI | 1.02% | |
| Capital Impact Partners | 1.00% | |
| ASML Holding NV - NY Reg Shares | 1.00% | |
| GILEAD SCIENCES INC | 0.99% | |
| AVALONBAY COMMUN | 0.93% | |
| TRANE TECH LUX | 0.92% | |
| AstraZeneca PLC ORD USD0.25 | 0.92% | |
| VISA INC | 0.89% | |
| PALO ALTO NETWORKS INC | 0.88% | |
| MARRIOTT INTL-A | 0.88% | |
| HOME DEPOT INC | 0.86% | |
| META PLATFORMS INC CL A | 0.84% | |
| JONES LANG LASALLE INC | 0.83% | |
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | 0.80% | |
| EXPORT DEV CAN | 0.79% | |
| VERIZON COMM INC | 0.79% | |
| EUROPEAN INVT BK | 0.76% | |
| SALESFORCE.COM | 0.73% | |
| EAST WEST BNCRP | 0.71% | |
| JOHNSON CONTROLS | 0.71% | |
| ALPHABET INC | 0.70% | |
| KFW | 0.69% | |
| FIRST SOLAR INC | 0.67% | |
| Bridge Housing Corporation 3.25%, Due 07/15/2030 | 0.64% | |
| NXP BV/NXP FDG | 0.63% | |
| NETFLIX INC | 0.62% | |
| XYLEM INC | 0.60% | |
| ORMAT TECHNOLOGIES INC | 0.60% | |
| PROGRESSIVE CORP OHIO | 0.58% | |
| MORGAN STANLEY | 0.55% | |
| United States International Development Finance Corporation | 0.54% | |
| PROCTER & GAMBLE | 0.54% |
AFDIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.55% | |
| MICROSOFT CORP | 6.68% | |
| ALPHABET INC CL A | 6.46% | |
| APPLE INC | 4.75% | |
| AMAZON.COM INC | 3.76% | |
| BROADCOM INC | 3.12% | |
| META PLATFORMS INC CL A | 2.43% | |
| NEXTERA ENERGY INC | 1.69% | |
| MASTERCARD INC CL A | 1.67% | |
| TESLA INC | 1.60% | |
| INTL BUS MACH CORP | 1.53% | |
| JPMORGAN CHASE and CO | 1.51% | |
| LILLY ELI and CO | 1.50% | |
| BANK OF AMERICA CORPORATION | 1.43% | |
| HOME DEPOT INC | 1.36% | |
| REGIONS FINANCIAL CORP | 1.31% | |
| ANALOG DEVICES INC | 1.26% | |
| CUMMINS INC | 1.12% | |
| TJX COS INC | 1.07% | |
| PROCTER & GAMBLE | 1.06% | |
| S&P GLOBAL INC | 1.04% | |
| WELLTOWER INC | 1.02% | |
| PROLOGIS INC REIT | 1.02% | |
| LINDE PLC | 0.96% | |
| AMERICAN EXPRESS CO | 0.95% | |
| DANAHER CORP | 0.95% | |
| ABBVIE INC | 0.95% | |
| CADENCE DESIGN SYSTEMS INC | 0.91% | |
| GILEAD SCIENCES INC | 0.90% | |
| WILLIAMS COS INC | 0.88% | |
| GOLDMAN SACHS GROUP INC | 0.87% | |
| VISA INC-CLASS A | 0.87% | |
| APPLIED MATERIALS INC | 0.85% | |
| SLB LTD | 0.81% | |
| THE CIGNA GROUP | 0.80% | |
| HONEYWELL INTL INC | 0.78% | |
| XYLEM INC | 0.78% | |
| TRANE TECHNOLOGI | 0.77% | |
| SYSCO CORP | 0.77% | |
| MORGAN STANLEY | 0.75% | |
| PEPSICO INC | 0.75% | |
| MOTOROLA SOLUTIONS INC | 0.75% | |
| EATON CORP PLC | 0.74% | |
| THERMO FISHER SCIENTIFIC INC | 0.73% | |
| JOHNSON CONTROLS | 0.71% | |
| MARRIOTT INTL-A | 0.70% | |
| METLIFE INC | 0.69% | |
| NETFLIX INC | 0.69% | |
| CHENIERE ENERGY INC | 0.67% | |
| COSTCO WHOLESALE CORP | 0.67% |
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